Financial results - BALAIS-ALIMENT S.R.L.

Financial Summary - Balais-Aliment S.r.l.
Unique identification code: 6730047
Registration number: J17/3603/1994
Nace: 4711
Sales - Ron
7.401
Net Profit - Ron
-7.408
Employee
1
The most important financial indicators for the company Balais-Aliment S.r.l. - Unique Identification Number 6730047: sales in 2023 was 7.401 euro, registering a net profit of -7.408 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron15K18K13K12K10K7.5K10K9.2K9K7.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Balais-Aliment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.563 18.324 13.004 11.785 10.258 7.526 10.128 9.211 9.047 7.401
Total Income - EUR 16.192 20.206 14.883 13.563 12.569 9.527 16.132 12.939 11.366 9.246
Total Expenses - EUR 18.484 19.041 17.452 16.189 11.448 13.830 15.947 16.663 18.366 16.581
Gross Profit/Loss - EUR -2.292 1.166 -2.570 -2.626 1.121 -4.303 185 -3.723 -6.999 -7.334
Net Profit/Loss - EUR -2.729 616 -2.830 -2.744 799 -4.380 103 -3.723 -7.090 -7.408
Employees 2 1 1 1 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.9%, from 9.047 euro in the year 2022, to 7.401 euro in 2023.
Sales - Ron15K18K13K12K10K7.5K10K9.2K9K7.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.7K616-2.8K-2.7K799-4.4K103-3.7K-7.1K-7.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees211121111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Balais-Aliment S.r.l. - CUI 6730047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.282 7.376 3.879 1.249 3.639 1.842 939 1.867 1.121 4.614
Inventories 8.994 5.808 2.489 972 845 1.219 919 1.302 1.048 1.864
Receivables 140 142 140 138 521 511 0 39 0 0
Cash 148 1.427 1.249 140 2.273 112 20 526 73 2.750
Shareholders Funds -5.897 -5.331 -8.106 -10.713 -9.717 -13.909 -13.543 -16.966 -24.108 -31.443
Social Capital 201 203 201 198 194 190 187 183 183 183
Debts 15.180 12.707 11.985 11.962 13.357 15.751 14.482 18.833 25.229 36.057
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.614 euro in 2023 which includes Inventories of 1.864 euro, Receivables of 0 euro and cash availability of 2.750 euro.
The company's Equity was valued at -31.443 euro, while total Liabilities amounted to 36.057 euro. Equity decreased by -7.408 euro, from -24.108 euro in 2022, to -31.443 in 2023.

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